ACCELERATE PROPERTY FUND LIMITED - APF16 APF19 - Interest and Capital Payment Notifications

APF16 APF19 - Interest and Capital Payment Notifications

Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
LEI: 378900D514788C447E45
(Approved as a REIT by the JSE)
Bond code: APF16 ISIN: ZAG000176967
Bond code: APF19 ISIN: ZAG000194069
("Accelerate")


INTEREST AND CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 29 August 2024:

Bond code:                      APF16
ISIN:                           ZAG000176967
Capital amount due:             R 134 000 000.00
Payment date:                   29 August 2024
Date Convention:                Following business day

Noteholders are advised of the following interest payment due 2 September 2024:

Bond code:                      APF19
ISIN:                           ZAG000194069
Coupon:                         11.092%
Interest amount due:            R 8 987 558.90
Interest period:                3 June 2024 to 1 September 2024
Payment date:                   2 September 2024
Date Convention:                Following business day


26 August 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 26-08-2024 12:30:00
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